Advanced Search

LU1884790145   SISF Global Gold U Cap  
Last NAV15/05/2024128.5766 USD  +1.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024128.5766 USD 18 530.982 382 650.47538 808 191.74------
14/05/2024126.5557 USD 18 715.412 368 540.97528 896 547.02------

Number of results : 2
Number of pages : 1

   
  Incorporating